BNY MELLON HIGH YIELD STRATE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,147,462 | 3,495,984 | +348,522 | 0.17 | 0.18 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,222,881 | 1,403,548 | +180,667 | 0.13 | 0.13 | +0.00 | buy |
| Fiera Capital Corp | 296,326 | 343,680 | +47,354 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 80,580 | 100,129 | +19,549 | 0.16 | 0.18 | +0.02 | buy |
| Carter Financial Group, INC. | 19,328 | 19,665 | +337 | 0.03 | 0.03 | -0.00 | buy |
| Garner Asset Management Corp | 22,762 | 22,978 | +216 | 0.03 | 0.02 | -0.00 | buy |
| PFS Partners, LLC | 2,265 | 2,311 | +46 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 141,330 | 136,160 | -5,170 | 0.23 | 0.21 | -0.03 | sell |
| Shaker Financial Services, LLC | 297,741 | 122,193 | -175,548 | 0.28 | 0.11 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 291,862 | 81,439 | -210,423 | 0.06 | 0.01 | -0.05 | sell |